Twin Disc, Incorporated (TWN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,263
12,521
12,340
10,688
-
Total Cash
13,263
12,521
12,340
10,688
-
Net Receivables
54,760
45,452
39,491
30,682
-
Inventory
131,930
127,109
114,967
120,607
-
Other Current Assets
8,326
8,646
9,926
6,739
-
Total Current Assets
219,706
204,452
191,967
173,985
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,718
192,837
199,783
216,046
-
Accumulated Depreciation
-137,935
-138,537
-139,584
-143,314
-
Net property, plant and equipment
51,783
54,300
60,199
72,732
-
Goodwill
-
-
-
0
25,954
Intangible Assets
12,637
13,010
17,480
18,973
-
Other long-term assets
2,811
2,583
3,256
3,992
-
Total non-current assets
69,475
72,071
83,446
120,142
-
Total Assets
289,181
276,523
275,413
294,127
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,010
2,000
2,000
4,691
-
Accounts Payable
36,499
28,536
31,011
25,663
-
Accrued liabilities
36,956
31,653
30,656
21,280
-
Deferred revenues
22,937
17,151
13,124
11,541
-
Total Current Liabilities
100,095
81,078
78,560
66,734
-
Non-current liabilities
Long Term Debt
16,617
34,543
30,085
37,896
-
Deferred taxes liabilities
3,280
3,802
5,045
5,501
-
Other long-term liabilities
5,253
5,363
7,000
3,362
-
Total non-current liabilities
43,569
64,257
66,193
87,435
-
Total Liabilities
143,664
145,335
144,753
154,169
-
Stockholders' Equity
Common Stock
42,855
42,551
40,972
42,756
-
Retained Earnings
120,299
109,919
126,936
156,655
-
Accumulated other comprehensive income
-5,570
-6,974
-22,615
-41,226
-
Total stockholders' equity
145,093
130,776
130,210
139,389
-
Total liabilities and stockholders' equity
289,181
276,523
275,413
294,127
-
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